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Fidelity MltAsst Open Def W Acc

Price: 166.10p|Change: 0.00 (-0.24%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)76 GBP (05/06/2026)
Fund size (mil)92 GBP (05/06/2026)

Top 10 holdings

Assets in top 10 holdings %71.01
Total number of equity holdings0
Total number of bond holdings0
Holdings 30/04/2026% of assets
Fidelity Global Aggregate Bond I GBP Acc15.15
Ie00bd0nhl9313.30
Jupiter Strategic Bond X Acc9.81
Pictet - Strategic Credit HJ GBP9.68
Fidelity Global Dividend W Acc4.92
Principal Finisterre Unc EMFI I2HInc£4.81
FF - Abs Ret Glb Eq I-ACC-GBP H4.01
Amundi Physical Gold ETC C4.00
Artemis UK Select G Acc GBP2.78
Brevan Howard Abs Rt Govt Bd A1M GBP Acc2.55